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Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$39.1M
Cap. Flow
+$19.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
34.01%
Holding
199
New
14
Increased
45
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.1M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.69M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.47M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.88M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.9M

Top Sells

Rank Stock Value
1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$10.1M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.36M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$6.67M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$28.4B
– –
-1,724
Closed -$363K
EG icon
177
Everest Group
EG
$15.6B
– –
-769
Closed -$275K
FEMS icon
178
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
– –
-271,575
Closed -$10.1M
FLO icon
179
Flowers Foods
FLO
$1.58B
– –
-9,185
Closed -$252K
GIS icon
180
General Mills
GIS
$20.2B
– –
-3,287
Closed -$281K
HSY icon
181
Hershey
HSY
$37.3B
– –
-1,150
Closed -$293K
ILF icon
182
iShares Latin America 40 ETF
ILF
$3.73B
– –
-308,254
Closed -$7.36M
K
183
DELISTED
Kellanova
K
– –
-4,053
Closed -$255K
KR icon
184
Kroger
KR
$36.7B
– –
-5,830
Closed -$288K
MZTI
185
The Marzetti Company
MZTI
$3.05B
– –
-1,364
Closed -$277K
LW icon
186
Lamb Weston
LW
$7.42B
– –
-2,784
Closed -$291K
MCK icon
187
McKesson
MCK
$104B
– –
-713
Closed -$254K
PGR icon
188
Progressive
PGR
$128B
– –
-2,268
Closed -$324K
POST icon
189
Post Holdings
POST
$4.42B
– –
-2,852
Closed -$256K
RLI icon
190
RLI Corp
RLI
$6.02B
– –
-4,000
Closed -$266K
SIGI icon
191
Selective Insurance
SIGI
$5.76B
– –
-2,721
Closed -$259K
SLQD icon
192
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-8,325
Closed -$404K
TMUS icon
193
T-Mobile US
TMUS
$195B
– –
-1,984
Closed -$287K
TRV icon
194
Travelers Companies
TRV
$81.1B
– –
-1,705
Closed -$292K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$123B
– –
-903
Closed -$285K
WBND
196
DELISTED
Western Asset Total Return ETF
WBND
– –
-15,995
Closed -$332K
WRB icon
197
W.R. Berkley
WRB
$28.1B
– –
-5,639
Closed -$234K
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,673
Closed -$262K
RUTH
199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-21,799
Closed -$358K
4 5 6 7
8

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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Destiny Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Destiny Wealth Partners held 199 positions worth $522M, up 8.1% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners deployed $19.9M of net new capital in Q2 2023, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 209,507 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $6.67M trimmed.

  • Destiny Wealth Partners's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 209,507 shares worth $11.5M.
  • Destiny Wealth Partners added most to Invesco S&P SmallCap 600 Revenue ETF in Q2 2023, an estimated $7.47M increase.
  • Destiny Wealth Partners's biggest Q2 2023 reduction was Dimensional International Value ETF, cutting an estimated $6.67M.
  • Destiny Wealth Partners fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2023, selling an estimated $10.1M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $522M portfolio in Q2 2023.
  • Destiny Wealth Partners opened 14 new positions and closed 31 in Q2 2023.
  • Destiny Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $522M.

Based on Destiny Wealth Partners's 13F filing for Q2 2023, filed 26 Jul 2023.